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v3.25.4

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases |
Schedule of operating lease related assets and liabilities |
Schedule of operating lease related assets and liabilities |  |  |  |  |  |  |  |
|  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2025 |
|  | US$’000 |  |  | US$’000 |
Right-of-use asset |  |  | 259 |  |  |  | 259 |
Accumulated depreciation |  |  | (222 | ) |  |  | (241 | )
Right-of-use asset, net |  |  | 37 |  |  |  | 18 |
|  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2025 |
|  | US$’000 |  |  | US$’000 |
Operating lease liabilities |  |  |  |  |  |  |  |
Current portion |  |  | 37 |  |  |  | 18 |
Non-current portion |  |  | – |  |  |  | – |
Total operating lease liabilities |  |  | 37 |  |  |  | 18 |
Schedule of maturity of operating lease liabilities |
Schedule of maturity of operating lease liabilities |  |  |  |  |
|  |  | 2025 |
|  |  | US$’000 |
Future payment |  |  |  | 18 |
2025 (remainder of year) |  |  |  | –(*) |
Present value of lease liabilities |  |  |  | 18 |
* | Denotes amount less than US$1,000
Schedule of finance lease related assets and liabilities |
Schedule of finance lease related assets and liabilities |  |  |  |  |  |  |  |
|  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2025 |
|  | US$’000 |  |  | US$’000 |
Motor vehicle |  |  | 239 |  |  |  | 239 |
Accumulated depreciation |  |  | (48 | ) |  |  | (60 | )
Motor vehicle, net |  |  | 191 |  |  |  | 179 |
|  | December 31, |  |  | June 30, |
|  | 2024 |  |  | 2025 |
|  | US$’000 |  |  | US$’000 |
Finance lease liabilities |  |  |  |  |  |  |  |
Current portion |  |  | 29 |  |  |  | 30 |
Non-current portion |  |  | 72 |  |  |  | 65 |
Total finance lease liabilities |  |  | 101 |  |  |  | 95 |
Schedule of maturity of finance lease liabilities |
Schedule of maturity of finance lease liabilities |  |  |  |
|  | 2025
|  |  | US$’000 |
2025 (remainder of year) |  |  | 18 |
2026 |  |  | 34 |
2027 |  |  | 34 |
2028 |  |  | 17 |
Total |  |  | 103 |
Imputed interest |  |  | (8 | )
Present value of lease liabilities |  |  | 95 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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